1. RAMESH KUMAR SINGH
RZ-38, Indra Park Extn Part-I (Ist Floor), (Back Side), Uttamnagar, New Delhi-110059
Contact No. – +91-7840090253, +91-9716327473; +91-9899226075,
{cmaramesh71@gmail.com}; twitter: @cmaramesh714(web site: www.cmaindiaclub.com)
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Professional synopsis:
A professional having more than 18 years of excellent experience in Construction
/Infrastructure /Power/Real Estate company in the area of Project Financing, Project Accounting
& Control, Accounts Payable, Commercial, Taxation ,Internal Audit, Financial Evaluation of tenders
and Purchase Proposal, Development of MIS & Rehabilitation and Resettlement in SAP
Environment.
Career Scan:
Presently associated with B G Shirke Constructions Technology Pvt Ltd since April-
2013 as Head-F & A at their Delhi office.
B. G. Shirke Construction Technology Private Limited (BGSCTPL), formerly known as B. G.
Shirke & Company, was established in 1944 by its Founder Chairman, Mr. B. G. Shirke.
BGSCTPL is a multi-disciplinary civil, mechanical and electrical engineering organization having
international technology tie-ups and over 12,000 workforce. It is a vibrant, dynamic and integral
part of modern India, significantly contributing to industrial, economic and social progress.
BGSCTPL also plays an active role in protecting and preserving the country’s eco-systems – its
forests and waterways. Company is well established in the civil engineering field for over 65
years.
Presently the company having Rs. 10,000.00 Crs works in hand. (Rs. 8500/- crs of DDA
order).
I have excellent experience in the following areas and there level is mentioned below:
At Expert Level:
Accounts:
1. Control & Supervision of Accounting function,
2. Debtors & creditors control and performance appraisal,
3. Payment management of RA Bills of Civil/Electrical/Mechanical/Hydro-
mechanical/Rehabilitation & Resettlement works/Purchase Invoice/Administrative expenses,
4. Banking operation & Fund Management,
5. Scrutiny of statutory books of accounts,
6. Finalization of inter site accounting,
7. Capitalization of Plant & Machinery of Power Project,
8. Finalization of Accounts,
9. Tax Audit,
10. Developing of accounting systems to standardize and streamline operations,
Co-ordination with Statutory Auditors & Head office
2. Controlling Activities:
1. Preparation & Analysis of monthly budget,
2. Preparation of Projected cash flow and compare with actual and their analysis,
3. Preparation of monthly Profitability and used it as a tool of controlling,
4. Checking of Material reconciliation-Quantity and rate,
5. Labour reconciliation-Item wise and cumulative,
6. Preparation of Savings statement and reconcile with profit & loss statement,
7. Variance analysis of PCC, RCC & Earth work,
8. Stock reconciliation with MRR & Purchase ledger,
9. Financial Analysis (profitability) of projects for bench marking Ratios and performance tracking.
Commercial:
1. Financial evaluation of tenders as a member of tender committee,
2. Analytical review of work order/Purchase order,
3. Vendor evaluation and review of rate analysis as a member of purchase committee,
4. Invoicing of Power Sale & Scrap sale,
5. Accepted cost estimate/Estimation of Cost per unit area,
6. Project Insurance claim,
7. Coordination for Lenders Engineers report and their compliance,
8. Coordination for Ministry of Environment and forest report and their compliance,
9. Coordination for land acquisition at site
INTERNAL AUDIT :
1. Accountable for the development and coordination of the company’s internal auditing
activities.
2. Develop and implement internal auditing policies, procedures, and program.
3. Review of accounting procedures.
4. Survey functions and activities in assigned areas to determine the nature of
operations, and adequacy of the system of control to achieve established objectives.
5. Supervise or conduct independent audits of company records and activities, and
prepare varied analyses of the departments, and branches for management.
6. Supervise, conduct, and report on the testing and adequacy of the company’s
internal controls over financial reporting.
7. Investigate and determine causes of irregularities, and errors.
8. Recommend corrective action and suggest improvement. Advise top management
and the Audit Committee of the Board of Directors on audit, and internal control
matters.
3. At working Level:
Statutory Compliance:
Income tax/TDS
1. Compute taxable salary of Employees
2. Deduction of TDS under all sections(Contractors, Professional, Commission, Rent etc)
3. Issuance of TDS certificates
4. Calculation of Deferred Tax Asset/Liability
5. Arrange Income tax assessment formalities
6. Liasioning with the Department
Service tax
1. Tax computation in different scheme
2. Maintain records for Cenvat Credit
3. Calculation and payment of Service tax
4. Avail Service tax credit
5. Filling of Service tax return
6. Service tax Audit
7. Liasioning with the Department
Sale tax/vat
1. Filling of Sale tax return VAT return
2. Maintain Purchase register as per Vat Requirement
3. Work out monthly tax liability
4. Reconciliation of purchase with Balance sheet v/s Vat return
5. Deduction of all local taxes (WCT, Environment Cess, Labour Cess)
MIS:
1. Monthly cash flow statement’
2. Customer Invoicing status on monthly basis (client bill status),
3. Loan Statement- Daily basis & Monthly basis
4. Daily bank status,
5. Profitability Statement-Site wise
6. Hold items Status,
7. Vendors’ payment Status,
8. Stock records,
9. Fixed Assets List -of machineries at site
Previous Association with:
Lanco Budhil Hydropower Pvt Ltd as AGM-F & A since April-12 to March-13
GVK Power and Infrastructure Ltd as Manager-F & A since Aug-2009 to April-
2012. GVK is a diversified business entity with a focus on Infrastructure and Urban
Infrastructure projects. It also has a significant presence in the Hospitality, Life Sciences and
Manufacturing sector. Having an asset base of close to Rs. 83 Billion (1,800 Million USD),
GVK boasts of prestigious projects on hand worth of about Rs. 150 Billion (3,658 Million
USD). Backed by the strength of 17,000 professionals with the required capabilities and
4. technical acumen, GVK is surging ahead, building on its achievements and exploring newer
avenues for growth.
Gannon Drunkenly & Co. Ltd. (one of the oldest construction companies of
India) as Dy. Manager-Accounts since December-2004 to Aug-2009.
TEN sites were under my control and there site accountants were reported to me on Day to Day
Basis.
Gannon’s diversified into Civil Engineering in the early thirties. Several bridges, roads and
aqueducts including in-house design for some of them were constructed during this period.
Several airfields were also constructed during the Second World War. Gannon were one of the
earliest to adopt pre-stressed RCC construction in the early fifties.
Pearls Build Well Infrastructure Ltd. As an Officer since MAY 1997 to Dec. 2004.
Pearls Build well Infrastructure Ltd is A Pearls group of Companies having diversified interests in
Construction of Highways, Real Estate ,Agro-Products, Species, Manufacturing of Magnetic Health
care products,. Pearls group having 150 branches located all over India and having turnover more
than Rs.1000 corers.
Professional Qualification:
PASSED ICWAI in June 2001
Educational Qualification:
B.Sc. (Physics Honors) In 1992 from Bhagalpur University Bhagalpur.
Computer Literacy: Working knowledge of M.S. office, Internet, E-Mail,
Tally (All version), ERP, SAP-FI/CO-R/3.
Personal Profile: -
Father’s Name: -Late Shri Yogeshwar Prasad Singh
Date of birth: - Feb. 9, 1971
Languages known: - Hindi, English
Marital status: - Married
Place: New Delhi
Date: Ramesh Kumar Singh